Financial statements Von Schaewen Polska
Balance sheet of Von Schaewen Polska
Company age:
Age:
21 y. 11 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VON SCHAEWEN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 391 566,90 | 27 166 942,69 | 25 208 160,72 | 41 005 281,36 | 69 178 734,47 | 49 058 911,11 |
| A. Fixed assets | 15 332 895,27 | 14 768 195,54 | 14 713 482,57 | 15 050 421,07 | 25 950 505,38 | 25 778 155,88 |
| B. Current assets | 10 058 671,63 | 12 398 747,15 | 10 494 678,15 | 25 954 860,29 | 43 228 229,09 | 23 280 755,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 391 566,90 | 27 166 942,69 | 25 208 160,72 | 41 005 281,36 | 69 178 734,47 | 49 058 911,11 |
| A. Equity | 3 146 673,54 | 4 578 094,90 | 5 845 281,62 | 8 322 989,29 | 17 806 057,23 | 20 643 726,82 |
| B. Liabilities and provisions for liabilities | 22 244 893,36 | 22 588 847,79 | 19 362 879,10 | 32 682 292,07 | 51 372 677,24 | 28 415 184,29 |
| I. Long-term liabilities | 11 508 086,71 | 9 986 087,10 | 8 397 290,34 | 6 741 696,43 | 13 177 365,81 | 12 016 310,73 |
| II. Short-term liabilities | 10 606 468,23 | 12 370 997,72 | 10 648 239,58 | 25 782 359,00 | 31 654 299,59 | 14 865 703,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.